HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+5%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$664M
AUM Growth
+$40.1M
(+6.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
1,350
New
107
Increased
301
Reduced
243
Closed
54
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
| 3 |
Annaly Capital Management
NLY
|
$1.01M |
| 4 |
Newmont
NEM
|
$897K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$891K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.55M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
Generac Holdings
GNRC
|
$1.18M |
| 5 |
Apple
AAPL
|
$820K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $218K | 0.03% |
1,200
-55
| -4% | -$9.99K |
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $218K | 0.03% |
3,106
-14
| -0.4% | -$983 |
|
328
Progressive
PGR
$143B
| $217K | 0.03% |
2,272
-44
| -2% | -$4.2K |
|
329
iShares Convertible Bond ETF
ICVT
$2.81B
| $216K | 0.03% |
2,200
| – | – |
|
330
Analog Devices
ADI
$122B
| $213K | 0.03% |
1,375
-53
| -4% | -$8.21K |
|
331
ConocoPhillips
COP
$116B
| $211K | 0.03% |
3,988
+346
| +10% | +$18.3K |
|
332
Eaton
ETN
$136B
| $211K | 0.03% |
1,525
+2
| +0.1% | +$277 |
|
333
Texas Capital Bancshares
TCBI
$3.96B
| $211K | 0.03% |
2,976
| – | – |
|
334
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $210K | 0.03% |
6,195
-400
| -6% | -$13.6K |
|
335
Diageo
DEO
$61.3B
| $209K | 0.03% |
1,271
+230
| +22% | +$37.8K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $209K | 0.03% |
438
-6
| -1% | -$2.86K |
|
337
Ecolab
ECL
$77.6B
| $207K | 0.03% |
966
-80
| -8% | -$17.1K |
|
338
Edison International
EIX
$21B
| $207K | 0.03% |
3,529
| – | – |
|
339
Hershey
HSY
$37.6B
| $202K | 0.03% |
1,280
| – | – |
|
340
Yum! Brands
YUM
$40.1B
| $202K | 0.03% |
1,866
+286
| +18% | +$31K |
|
341
Pinterest
PINS
$25.8B
| $200K | 0.03% |
2,700
-250
| -8% | -$18.5K |
|
342
Keysight
KEYS
$28.9B
| $197K | 0.03% |
1,377
| – | – |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $195K | 0.03% |
2,094
-1,500
| -42% | -$140K |
|
344
Infosys
INFY
$67.9B
| $194K | 0.03% |
10,365
| – | – |
|
345
CBRE Group
CBRE
$48.9B
| $192K | 0.03% |
2,421
| – | – |
|
|
FPF
346
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $192K | 0.03% |
+8,000
| New | +$192K |
|
347
Carlyle Group
CG
$23.1B
| $191K | 0.03% |
5,200
| – | – |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $190K | 0.03% |
1,261
+271
| +27% | +$40.8K |
|
349
Carrier Global
CARR
$55.8B
| $189K | 0.03% |
4,465
-185
| -4% | -$7.83K |
|
350
CME Group
CME
$94.4B
| $189K | 0.03% |
926
-13
| -1% | -$2.65K |
|